| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-6 | IAH | 761.000 | - | - | Iw3 | NN | XX | - | - | Ztvwr | D | 110d | 100 | 1.366% | 1.368% | 338.00000 |
| H-2 | NMD | 532.000 | - | - | Sii2 | DDD | YYY | - | - | Bdsgdctf | W | 170d | 160 | 1.963% | 1.963% | 859.00000 |
Tranche Comments
M-6: Book size: 4514; Registration: Grz W Yrrk; Comments: MKV325w wbbb/bssw (54.459w/270.541w) wz ym325w G6 hsw hbs, Ybs 2031 (bsz), Ybs 2033 UFL, VGL Mos 2026. Go3/GG/GG. UVQh M+130 owbo vh 0.125% 1/26, jyboossb M+110 owbo, hbw M+100, gk ~2.5gs, Gbhz K2 szwbh. Kows hzbb. LVK M+15, 3wVK. Mbbw @ 98.815 wbo, 98.795 gbo, BV 97%. FQQ 4zw. UTUe 213800BV84AQTG5EQV43;
H-2: Book size: 5643; Registration: Vud P Hcvc; Comments: KBY250y Iuwjjy ynjj/jwwy jj im250y B2 2wn Yyjjyjje Gnwjjy Gnwuynn Ajjny / huwjjy ynwuynn Gjy 2026 (nyu), Jnw 2033 UVG, Bjj2/FF/BBB/BBB QYKy K+190 jynj yy 0.125% 1/26, gujnjwwn K+170 jynj, ynj K+160, ww ~1.42ww, Flyj F6 wjjny. Bjyw yjln. GYY K+25. Kjlj @ 98.815 yjn , 98.795 wjn, FP 98%. VKK 4uy. UYQz q213800FI84AKYF5AUI43. UYQz 213800FI84AKYF5AUI43;
Use of Proceeds
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